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Neurocrine Biosciences Inc

Healthcare US NBIX

137.76USD
-1.21(0.87%)

Last update at 2024-04-25T20:00:00Z

Day Range

136.06139.37
LowHigh

52 Week Range

89.04130.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 213.90M 101.40M 106.70M 46.50M 21.84M
Minority interest - - - - -
Net income 154.50M 89.60M 407.30M 37.00M 21.11M
Selling general administrative 752.70M 583.30M 433.30M 354.06M 248.93M
Selling and marketing expenses - - - - -
Gross profit 1465.50M 1119.20M 1035.80M 780.70M 446.35M
Reconciled depreciation 15.60M 10.90M 8.60M 7.45M 4.02M
Ebit 233.40M 196.90M 318.90M 219.15M 32.87M
Ebitda 249.00M 207.80M 327.50M 226.60M 36.90M
Depreciation and amortization 15.60M 10.90M 8.60M 7.45M 4.02M
Non operating income net other -28.00000M 24.70M -23.50000M 6.22M 15.48M
Operating income 249.00M 196.90M 318.90M 219.15M 36.90M
Other operating expenses 1239.70M 925.70M 718.40M 561.50M 414.35M
Interest expense 7.10M 25.80M 32.80M 32.00M 30.53M
Tax provision 59.40M 11.80M -300.60000M 9.53M 0.73M
Interest income - - - 25.74M 15.05M
Net interest income -7.10000M -25.80000M -32.80000M -31.96300M -30.53000M
Extraordinary items - - - - -
Non recurring - 105.30M 164.50M 154.27M -
Other items - - - - -
Income tax expense 59.40M 11.80M -300.60000M 9.50M 0.73M
Total revenue 1488.70M 1133.50M 1045.90M 788.10M 451.24M
Total operating expenses 1216.50M 911.40M 708.30M 554.10M 409.46M
Cost of revenue 23.20M 14.30M 10.10M 7.40M 4.89M
Total other income expense net -35.10000M -95.50000M -212.20000M -172.64800M 15.48M
Discontinued operations - - - - -
Net income from continuing ops 154.50M 89.60M 407.30M 37.01M 21.11M
Net income applicable to common shares 154.50M 89.60M 407.30M 37.01M 21.11M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2368.70M 2072.50M 1734.70M 1306.00M 993.15M
Intangible assets 37.20M - - 12.46M 11.15M
Earning assets - - - - -
Other current assets 464.20M 261.50M 215.20M 160.50M 86.86M
Total liab 660.90M 698.50M 608.50M 669.10M 512.39M
Total stockholder equity 1707.80M 1374.00M 1126.20M 636.90M 480.76M
Deferred long term liab - - - - 35.66M
Other current liab 292.00M 194.30M 147.10M 156.50M 1.86M
Common stock 0.10M 0.10M 0.10M 0.09M 0.09M
Capital stock 0.10M 0.10M 0.10M 0.09M 0.09M
Retained earnings -406.80000M -635.80000M -725.40000M -1132.70000M -1177.75500M
Other liab 29.70M 12.30M 9.70M 17.07M 35.66M
Good will - - - - -
Other assets 330.90M 319.50M 674.00M 59.07M 5.48M
Cash 262.90M 340.80M 801.00M 112.28M 141.71M
Cash and equivalents - - - - -
Total current liabilities 537.70M 245.80M 186.50M 565.30M 88.23M
Current deferred revenue - - - -46.21400M 10.23M
Net debt 169.40M 99.60M -388.70000M 383.22M 246.78M
Short term debt 169.40M 225.00M 94.00M 408.80M 62.34M
Short long term debt 169.40M - - 408.81M 88.23M
Short long term debt total 262.90M 440.40M 412.30M 495.50M 388.50M
Other stockholder equity 2122.40M 2011.40M 1849.70M 1768.10M 1660.36M
Property plant equipment 58.60M 58.60M 44.60M 41.91M 33.87M
Total current assets 1453.50M 972.80M 1016.20M 831.00M 737.78M
Long term investments 401.50M 560.70M 227.10M 299.65M 216.03M
Net tangible assets 1670.60M 1374.00M 1126.20M 228.12M 480.76M
Short term investments 726.40M 370.50M 613.90M 558.25M 509.20M
Net receivables 350.00M 185.50M 157.10M 126.58M 56.24M
Long term debt - 335.10M 317.90M 408.81M 388.50M
Inventory 35.10M 30.50M 28.00M 17.29M 10.86M
Accounts payable 76.30M 51.50M 39.40M 46.21M 13.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.90000M -1.70000M 1.80M 1.41M -1.93200M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M 0.10M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity -406.80000M -635.80000M -725.40000M -1132.70000M -1177.75500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.00M 4.40M 6.40M 3.20M 5.48M
Deferred long term asset charges - - - - -
Non current assets total 915.20M 1099.70M 718.50M 475.00M 255.37M
Capital lease obligations 93.50M 105.30M 94.40M 86.76M -
Long term debt total - 335.10M 317.90M 408.81M 388.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -110.20000M -102.20000M 15.00M -127.47800M -218.13700M
Change to liabilities 114.60M 56.80M 26.90M 53.95M 24.22M
Total cashflows from investing activities -177.10000M -130.20000M 4.10M -211.07300M -242.91500M
Net borrowings -279.00000M -0.10000M -186.90000M -186.90000M -186.90000M
Total cash from financing activities -234.30000M 27.40M -157.80000M 27.31M 29.53M
Change to operating activities -17.20000M -9.20000M -23.60000M 21.88M 2.66M
Net income 154.50M 89.60M 407.30M 37.01M 21.11M
Change in cash -73.30000M 153.70M 74.80M -31.70600M -112.02100M
Begin period cash flow 344.00M 190.30M 115.50M 147.19M 259.21M
End period cash flow 270.70M 344.00M 190.30M 115.48M 147.19M
Total cash from operating activities 339.40M 256.50M 228.50M 152.05M 101.36M
Issuance of capital stock - - - 27.31M 29.53M
Depreciation 15.60M 10.90M 8.60M 7.45M 4.02M
Other cashflows from investing activities -50.40000M -4.60000M -4.60000M -68.84700M 0.03M
Dividends paid - - - - -
Change to inventory -2.60000M -2.50000M -10.70000M -6.42400M -3.52400M
Change to account receivables -162.20000M -28.40000M -30.50000M -69.16900M -25.11300M
Sale purchase of stock 44.70M 27.50M 29.10M 27.31M 29.53M
Other cashflows from financing activities -177.10000M -130.20000M 4.10M -211.07300M -242.91500M
Change to netincome 266.30M 142.90M -188.60000M 76.02M 57.31M
Capital expenditures 16.50M 23.40M 10.90M 14.75M 24.81M
Change receivables -162.20000M -28.40000M -30.50000M -69.16900M -25.11300M
Cash flows other operating -48.00000M -30.10000M -5.90000M 34.87M 3.01M
Exchange rate changes - - - - -
Cash and cash equivalents changes -72.00000M 153.70M 74.80M -31.70600M -112.02100M
Change in working capital -67.40000M 16.70M -37.90000M 0.24M -1.75700M
Stock based compensation 173.10M 134.20M 100.00M 75.26M 58.07M
Other non cash items 44.50M 0.80M 61.20M 21.07M 19.23M
Free cash flow 322.90M 233.10M 217.60M 137.31M 76.55M

Fundamentals

  • Previous Close 138.97
  • Market Cap12620.46M
  • Volume706042
  • P/E Ratio67.61
  • Dividend Yield1.11%
  • EBITDA367.90M
  • Revenue TTM1783.90M
  • Revenue Per Share TTM18.35
  • Gross Profit TTM 1001.70M
  • Diluted EPS TTM1.90

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NBIX
Neurocrine Biosciences Inc
-1.21 0.87% 137.76 67.61 22.52 6.63 5.90 6.16 39.79
ZTS
Zoetis Inc
2.48 1.64% 153.36 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.37 1.14% 32.07 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
6.97 4.40% 165.33 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.16 1.21% 13.07 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Neurocrine Biosciences, Inc. discovers, develops, and markets pharmaceuticals for neurological, endocrine, and psychiatric disorders. The company's portfolio includes treatments for tardive dyskinesia, Parkinson's disease, endometriosis, and uterine fibroids, as well as clinical programs in various therapeutic areas. Its products include INGREZZA and DYSVAL, for the treatment of tardive dyskinesia. The company's commercial products include ONGENTYS, used as an adjunctive therapy to levodopa/DOPA decarboxylase inhibitors for patients with Parkinson's disease; ORILISSA for the management of moderate to severe endometriosis pain in women; and ORIAHNN, a non-surgical oral medication option for the management of heavy menstrual bleeding associated with uterine fibroids in pre-menopausal women, as well as ALKINDI SPRINKLE, for the treatment of pediatric adrenal insufficiency. Its product candidates in clinical development include NBI-921352 for treating pediatric patients, as well as adult focal epilepsy indications; and NBI-827104 to treat rare pediatric epilepsy and essential tremor. The company's products in clinical development also comprise NBI-1065845 for the treatment of major depressive disorder; NBI-1065846 for treating anhedonia in major depressive disorder; and NBI-1117568 for the treatment of schizophrenia. It has license and collaboration agreements with Heptares Therapeutics Limited; Takeda Pharmaceutical Company Limited; Idorsia Pharmaceuticals Ltd; Xenon Pharmaceuticals Inc.; Voyager Therapeutics, Inc.; BIAL " Portela & Ca, S.A.; Mitsubishi Tanabe Pharma Corporation; Sentia Medical Sciences Inc.; and AbbVie Inc. The company was incorporated in 1992 and is headquartered in San Diego, California.

Neurocrine Biosciences Inc

12780 El Camino Real, San Diego, CA, United States, 92130

Key Executives

Name Title Year Born
Dr. Kevin C. Gorman Ph.D. CEO & Director 1958
Mr. Matthew C. Abernethy Chief Financial Officer 1980
Dr. Jude Onyia Ph.D. Chief Scientific Officer 1964
Mr. Eric S. Benevich Chief Commercial Officer 1965
Dr. Eiry Wyn Roberts M.D. Chief Medical Officer 1964
Dr. Dimitri E. Grigoriadis Chief Research Officer 1958
Jane Sorensen Head of Investor Relations NA
Mr. Darin M. Lippoldt Chief Legal Officer & Corp. Sec. 1966
Mr. Kyle W. Gano Chief Bus. Devel. and Strategy Officer 1973
Ms. Julie S. Cooke Chief HR Officer 1966

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